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DEAN INVESTMENT ASSOCIATES, LLC
> JAZZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Jazz Pharmaceuticals plc | JAZZ | 9,564 | 9,564 | 1,185,649,000 | 1,185,649,000 | $123,969.99 |
| 12/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 0 | -5,387 | 0 | -906,000 | |
| 09/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 5,387 | 119 | 906,000 | -2,000 | $168.18 |
| 06/30/2018 | Jazz Pharmaceuticals plc | JAZZ | 5,268 | 76 | 908,000 | 124,000 | $172.36 |
| 03/31/2018 | Jazz Pharmaceuticals plc | JAZZ | 5,192 | 5,192 | 784,000 | 784,000 | $151.00 |
| 09/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 0 | -2,494 | 0 | -439,000 | |
| 06/30/2015 | Jazz Pharmaceuticals plc | JAZZ | 2,494 | 0 | 439,000 | 8,000 | $176.02 |
| 03/31/2015 | Jazz Pharmaceuticals plc | JAZZ | 2,494 | 2,494 | 431,000 | 431,000 | $172.81 |
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